Tower Research Capital LLC (Trc) Proshares Ultra Midcap400 Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Ultra Midcap400 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,555 shares of MVV stock, worth $92,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,555
Previous 3,597 56.77%
Holding current value
$92,538
Previous $248,000 57.66%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$67.37 - $80.89 $137,569 - $165,177
-2,042 Reduced 56.77%
1,555 $105,000
Q3 2024

Nov 14, 2024
BUY
$58.95 - $70.05 $55,648 - $66,127
944 Added 35.58%
3,597 $248,000
Q2 2024

Aug 13, 2024
BUY
$58.53 - $67.45 $72,635 - $83,705
1,241 Added 87.89%
2,653 $164,000
Q1 2024

May 15, 2024
BUY
$54.03 - $68.31 $76,236 - $96,385
1,411 Added 141100.0%
1,412 $96,000
Q4 2023

Feb 13, 2024
SELL
$41.04 - $59.12 $102,312 - $147,386
-2,493 Reduced 99.96%
1 $0
Q3 2023

Nov 14, 2023
SELL
$46.75 - $57.59 $170,357 - $209,857
-3,644 Reduced 59.37%
2,494 $119,000
Q2 2023

Aug 14, 2023
BUY
$45.41 - $53.42 $88,049 - $103,581
1,939 Added 46.18%
6,138 $327,000
Q1 2023

May 09, 2023
BUY
$44.86 - $59.59 $178,632 - $237,287
3,982 Added 1835.02%
4,199 $210,000
Q4 2022

Feb 10, 2023
SELL
$41.73 - $54.1 $320,486 - $415,488
-7,680 Reduced 97.25%
217 $10,000
Q3 2022

Nov 10, 2022
SELL
$40.31 - $58.39 $210,256 - $304,562
-5,216 Reduced 39.78%
7,897 $318,000
Q2 2022

Aug 15, 2022
BUY
$41.02 - $63.45 $71,743 - $110,974
1,749 Added 15.39%
13,113 $571,000
Q1 2022

May 12, 2022
BUY
$54.9 - $71.8 $579,249 - $757,561
10,551 Added 1297.79%
11,364 $713,000
Q4 2021

Feb 14, 2022
SELL
$62.23 - $74.43 $1.38 Million - $1.65 Million
-22,134 Reduced 96.46%
813 $57,000
Q3 2021

Nov 15, 2021
BUY
$58.25 - $67.73 $122,674 - $142,639
2,106 Added 10.11%
22,947 $1.41 Million
Q2 2021

Aug 16, 2021
BUY
$60.16 - $67.95 $1.23 Million - $1.39 Million
20,520 Added 6392.52%
20,841 $1.34 Million
Q1 2021

May 17, 2021
SELL
$46.12 - $63.94 $367,299 - $509,218
-7,964 Reduced 96.13%
321 $19,000
Q4 2020

Feb 16, 2021
SELL
$32.04 - $48.09 $1.32 Million - $1.98 Million
-41,104 Reduced 83.23%
8,285 $395,000
Q3 2020

Nov 16, 2020
BUY
$27.76 - $34.99 $1.08 Million - $1.36 Million
38,810 Added 366.86%
49,389 $1.54 Million
Q2 2020

Aug 13, 2020
BUY
$16.9 - $34.74 $16,967 - $34,878
1,004 Added 10.49%
10,579 $305,000
Q1 2020

May 15, 2020
SELL
$14.47 - $46.96 $50,413 - $163,608
-3,484 Reduced 26.68%
9,575 $190,000
Q4 2019

Feb 07, 2020
BUY
$36.89 - $45.3 $198,578 - $243,849
5,383 Added 70.13%
13,059 $589,000
Q3 2019

Nov 05, 2019
BUY
$39.41 - $41.27 $302,511 - $316,788
7,676 New
7,676 $307,000
Q2 2019

Aug 13, 2019
SELL
N/A
-16,310 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
16,310 New
16,310 $637,000
Q3 2018

Nov 13, 2018
SELL
N/A
-41,656 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
23,104 Added 124.54%
41,656 $1.78 Million
Q1 2018

May 15, 2018
BUY
N/A
16,180 Added 682.12%
18,552 $2.21 Million
Q4 2017

Feb 09, 2018
BUY
N/A
608 Added 34.47%
2,372 $292,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,764
1,764 $194,000

Others Institutions Holding MVV

# of Institutions
21
Shares Held
312K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES ULTRA MIDCAP400

MVV Quotes by TradingView
  • Ticker MVV
  • Sector ETFs
  • Industry ETFs
More about MVV
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